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Twelve Twenty Limited

08020190

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 17 DOUGLAS ROAD INDUSTRIAL PARK DOUGLAS ROAD, BRISTOL, BS15 8PD
Incorporated 04/04/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Luc Macey

secretary · Since 04/04/2012

Mr Luc Macey

director · Since 04/04/2012

JOINER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Luc Macey

75–100% shares

British · United Kingdom · Age 48

Unit 17 Douglas Road Industrial Park, Douglas Road, Bristol, BS15 8PD

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2019Registered 20/08/2019

CompanyRankvs 561+ SIC 31090 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 30.97× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£236k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£242k

Current Liabilities

£8k

Fixed Assets

£3k

Debtors

£114k

1avg. employees

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£236k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
202530.97+£15k
20245.54+£62k
20236.82+£5k
20224.97+£6k
20214.28+£3k
202010.22+£52k
20194.42

Derived from filed accounts. Not audited figures.